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Fabege

Major Shareholding Notification Mar 21, 2017

2914_iss_2017-03-21_8765cd12-1dad-4b83-b1b0-4d7b017251a3.pdf

Major Shareholding Notification

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Issuer Fabege AB

Holder

BlackRock, Inc.

Instrument

Instrument Contract for Difference
Before the transaction
Shares Data not given*
Voting rights Data not given*
Transaction
Reason for major shareholding notification Sell
Date 17/03/2017
Limit for number of shares 5 %
Limit for number of votes 5 %
After the transaction
Quantity
Shares 6,295,015
Directly held voting rights 0
Indirectly held voting rights 6,295,015
Percentage
Directly held shares 3.8061 %
Directly held voting rights 0 %
Indirectly held voting rights 3.8061 %

Resulting distribution of total holdings

Percentage of voting
rights:
Number of underlying
shares:
Shares 3.8061 % 6,295,015
Instruments - FITA Ch. 4, section 2, first
paragraph, line 2
0.3396 % 561,678
Instruments - FITA Ch. 4, section 2,
first paragraph, line 3
- Physically settled
- Cash settled
0.8339 % 1,379,279
Total 4.9796 % 8,235,972

Chain of controlling companies

Voting rights % Voting rights Company

922,161 0.5575 BlackRock Investment Management (UK) Limited
310,435 0.1876 BlackRock Asset Management Deutschland AG
175,059 0.1058 BlackRock Financial Management, Inc.
2,218,450 1.3413 BlackRock Advisors (UK) Limited
105,452 0.0637 BlackRock International Limited
16,261 0.0098 BlackRock (Netherlands) B.V.
5,747 0.0034 BlackRock Asset Management North Asia Limited
56,654 0.0342 BlackRock Japan Co., Ltd.
74,685 0.0451 BlackRock Investment Management (Australia) Limited
167,725 0.1014 BlackRock Asset Management Canada Limited
173,243 0.1047 BlackRock Advisors, LLC
1,119,320 0.6767 BlackRock Fund Advisors
2,888,907 1.7473 BlackRock Institutional Trust Company, National Association
1,873 0.0011 BlackRock Investment Manangement, LLC

Group total holdings

Voting rights 8,235,972

Percentage of voting rights 4.9796

Published

21/03/2017 11:02

Contact

Name Laurel Clark

Phone +442077433650 Email [email protected]

*Source of information has chosen not to submit the data

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